SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$778K 0.04%
17,659
352
$777K 0.04%
23,801
+672
353
$776K 0.04%
+14,810
354
$773K 0.04%
30,793
+8,579
355
$770K 0.04%
+16,013
356
$770K 0.04%
2,458
+162
357
$769K 0.04%
7,158
+778
358
$761K 0.04%
14,628
+34
359
$761K 0.04%
+3,302
360
$754K 0.04%
28,214
-33,470
361
$748K 0.04%
17,720
+725
362
$747K 0.04%
285
+3
363
$746K 0.04%
+16,464
364
$746K 0.04%
6,860
-1,776
365
$741K 0.04%
7,243
+217
366
$738K 0.04%
4,730
367
$738K 0.04%
16,870
+1,240
368
$737K 0.04%
5,980
-2,964
369
$735K 0.04%
17,992
+9,584
370
$732K 0.04%
1,440
+3
371
$732K 0.04%
9,139
+84
372
$730K 0.04%
16,772
-10,536
373
$729K 0.04%
7,283
+3,925
374
$728K 0.04%
+74,953
375
$726K 0.04%
7,720
-20,630
13 14
15
16 17